History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.133 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.132 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.132 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.125 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.125 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.125 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.134 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.134 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.131 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.131 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.131 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.131 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.131 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.133 | 0 | -42,000 | ||
| 2025-06-25 | 2025-06-23 | 0.130 | 42,000 | +3,256 | 0.01% | 5,464 |
| 2025-03-06 | 2025-03-04 | 0.102 | 38,744 | -3,690 | 0.01% | 3,948 |
| 2025-03-03 | 2025-02-27 | 0.103 | 42,434 | +3,690 | 0.01% | 4,370 |
| 2025-02-27 | 2025-02-25 | 0.119 | 38,744 | -1,845 | 0.01% | 4,620 |
| 2025-02-17 | 2025-02-13 | 0.113 | 40,589 | +1,845 | 0.01% | 4,576 |
| 2024-06-26 | 2024-06-24 | 0.174 | 38,744 | +2,583 | 0.01% | 6,750 |
| 2023-06-21 | 2023-06-19 | 0.219 | 36,161 | +2,031 | 0.01% | 7,921 |
| 2022-06-22 | 2022-06-20 | 0.239 | 34,130 | +1,855 | 0.01% | 8,172 |
| 2021-06-23 | 2021-06-21 | 0.243 | 32,275 | +1,834 | 0.01% | 7,837 |
| 2021-05-25 | 2021-05-21 | 0.228 | 30,441 | -2,899 | 0.01% | 6,930 |
| 2020-06-17 | 2020-06-15 | 0.188 | 33,340 | +2,689 | 0.01% | 6,254 |
| 2019-06-19 | 2019-06-17 | 0.293 | 30,651 | +806 | 0.01% | 8,976 |
| 2018-06-20 | 2018-06-15 | 0.448 | 29,845 | +1,066 | 0.01% | 13,357 |
| 2017-06-26 | 2017-06-22 | 0.512 | 28,779 | +928 | 0.01% | 14,735 |
| 2017-01-26 | 2017-01-24 | 0.776 | 27,851 | -10,898 | 0.01% | 21,620 |
| 2017-01-19 | 2017-01-17 | 0.727 | 38,749 | -30,272 | 0.01% | 28,160 |
| 2017-01-12 | 2017-01-10 | 0.694 | 69,021 | -30,272 | 0.02% | 47,880 |
| 2017-01-10 | 2017-01-06 | 0.562 | 99,293 | -151,362 | 0.03% | 55,760 |
| 2016-12-30 | 2016-12-28 | 0.496 | 250,655 | +30,272 | 0.07% | 124,200 |
| 2016-12-23 | 2016-12-21 | 0.438 | 220,383 | +30,272 | 0.06% | 96,460 |
| 2016-12-13 | 2016-12-09 | 0.454 | 190,111 | +30,273 | 0.05% | 86,350 |
| 2016-07-28 | 2016-07-26 | 0.512 | 159,838 | +60,545 | 0.04% | 81,840 |
| 2016-06-28 | 2016-06-24 | 0.595 | 99,293 | +2,797 | 0.03% | 59,064 |
| 2016-05-03 | 2016-04-28 | 0.688 | 96,496 | -58,840 | 0.03% | 66,420 |
| 2016-04-29 | 2016-04-27 | 0.663 | 155,336 | -52,955 | 0.04% | 102,960 |
| 2016-04-06 | 2016-04-01 | 0.552 | 208,291 | +38,834 | 0.06% | 115,050 |
| 2016-03-30 | 2016-03-24 | 0.595 | 169,457 | -14,122 | 0.05% | 100,800 |
| 2016-03-29 | 2016-03-23 | 0.535 | 183,579 | +145,922 | 0.05% | 98,280 |
| 2016-03-22 | 2016-03-18 | 0.501 | 37,657 | -176,518 | 0.01% | 18,880 |
| 2015-09-30 | 2015-09-25 | 0.527 | 214,175 | -18,829 | 0.06% | 112,840 |
| 2015-06-30 | 2015-06-26 | 0.843 | 233,004 | +5,066 | 0.06% | 196,328 |
| 2015-06-12 | 2015-06-10 | 0.886 | 227,938 | +3,453 | 0.06% | 201,960 |
| 2015-06-05 | 2015-06-03 | 1.042 | 224,485 | +2,303 | 0.06% | 234,000 |
| 2015-06-03 | 2015-06-01 | 1.060 | 222,182 | +172,680 | 0.06% | 235,460 |
| 2015-06-01 | 2015-05-28 | 0.973 | 49,502 | +6,907 | 0.01% | 48,160 |
| 2015-05-28 | 2015-05-26 | 0.956 | 42,595 | -987,732 | 0.01% | 40,700 |
| 2015-05-20 | 2015-05-18 | 0.956 | 1,030,327 | +4,605 | 0.29% | 984,500 |
| 2015-05-19 | 2015-05-15 | 0.860 | 1,025,722 | -23,025 | 0.29% | 882,090 |
| 2015-05-15 | 2015-05-13 | 0.956 | 1,048,747 | +41,444 | 0.30% | 1,002,100 |
| 2015-05-14 | 2015-05-12 | 1.095 | 1,007,303 | +24,175 | 0.29% | 1,102,500 |
| 2015-05-11 | 2015-05-07 | 0.990 | 983,128 | -115,120 | 0.28% | 973,560 |
| 2015-05-07 | 2015-05-05 | 1.112 | 1,098,248 | +139,295 | 0.31% | 1,221,120 |
| 2015-05-06 | 2015-05-04 | 1.286 | 958,953 | +843,833 | 0.27% | 1,232,840 |
| 2015-05-04 | 2015-04-29 | 0.921 | 115,120 | -345,361 | 0.03% | 106,000 |
| 2015-04-27 | 2015-04-23 | 0.799 | 460,481 | -112,818 | 0.13% | 368,000 |
| 2015-04-24 | 2015-04-22 | 0.730 | 573,299 | -59,863 | 0.16% | 418,320 |
| 2015-04-21 | 2015-04-17 | 0.721 | 633,162 | -39,141 | 0.18% | 456,500 |
| 2015-04-20 | 2015-04-16 | 0.764 | 672,303 | -18,419 | 0.19% | 513,920 |
| 2015-04-17 | 2015-04-15 | 0.747 | 690,722 | -287,801 | 0.20% | 516,000 |
| 2015-04-16 | 2015-04-14 | 0.747 | 978,523 | -115,120 | 0.28% | 731,000 |
| 2015-04-15 | 2015-04-13 | 0.747 | 1,093,643 | +57,560 | 0.31% | 817,000 |
| 2015-04-14 | 2015-04-10 | 0.686 | 1,036,083 | +57,560 | 0.29% | 711,000 |
| 2015-04-09 | 2015-04-02 | 0.651 | 978,523 | -28,780 | 0.28% | 637,500 |
| 2014-01-15 | 2014-01-13 | 0.608 | 1,007,303 | -21,873 | 0.29% | 612,500 |
| 2014-01-14 | 2014-01-10 | 0.617 | 1,029,176 | -4,605 | 0.29% | 634,740 |
| 2014-01-09 | 2014-01-07 | 0.617 | 1,033,781 | -23,024 | 0.29% | 637,580 |
| 2014-01-07 | 2014-01-03 | 0.591 | 1,056,805 | +23,024 | 0.30% | 624,240 |
| 2014-01-06 | 2014-01-02 | 0.608 | 1,033,781 | -23,024 | 0.29% | 628,600 |
| 2013-12-12 | 2013-12-10 | 0.591 | 1,056,805 | -1,151 | 0.30% | 624,240 |
| 2013-11-20 | 2013-11-18 | 0.591 | 1,057,956 | +21,873 | 0.30% | 624,920 |
| 2013-11-15 | 2013-11-13 | 0.651 | 1,036,083 | +46,048 | 0.29% | 675,000 |
| 2013-11-14 | 2013-11-12 | 0.695 | 990,035 | -23,024 | 0.28% | 688,000 |
| 2013-11-13 | 2013-11-11 | 0.678 | 1,013,059 | +23,024 | 0.29% | 686,400 |
| 2013-11-11 | 2013-11-07 | 0.721 | 990,035 | +990,035 | 0.28% | 713,800 |
| 2013-11-08 | 2013-11-06 | 0.721 | 0 | -46,048 | ||
| 2013-11-04 | 2013-10-31 | 0.643 | 46,048 | +23,024 | 0.01% | 29,600 |
| 2013-10-28 | 2013-10-24 | 0.712 | 23,024 | -23,024 | 0.01% | 16,400 |
| 2013-10-25 | 2013-10-23 | 0.686 | 46,048 | +46,048 | 0.01% | 31,600 |
| 2007-06-26 | 2007-06-22 | 0.696 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy